YEXT Stock Annual Cash Flow. Download in Excel
Yext Inc.
YEXT 
NYE
Sector: Technology
Industry: Software - Infrastructure
7.95
USD
0.20
(2.58%)
Previous close: 7.75 Open: 7.8 Bid: 7.65 Ask: 8.0
52 week range
4.29 8.14
Mkt Cap: 997 M Avg Vol (90 Days): 776,621
Last updated: Friday 22nd November 2024
Financials
YEXT Cash Flow
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -358000.0 | |||||||
| (Increase) Decrease in other current liabilities | 32 M | 47 M | 42 M | 13 M | 33 M | 4 M | -11 M | |
| (Increase) Decrease in other working capital | -845000.0 | -2 M | 90000.0 | -1 M | 2 M | 813000.0 | ||
| (Increase) Decrease in payables | 350000.0 | 18 M | 8 M | -2 M | -494000.0 | 3 M | -10 M | |
| (Increase) Decrease in receivables | -17 M | -12 M | -27 M | -18 M | -6 M | -10 M | 518000.0 | |
| Amortization of intangibles | 11 M | 12 M | 9 M | |||||
| AssetImpairmentCharge | 478000.0 | 492000.0 | 1 M | 3 M | 1 M | |||
| CapitalExpenditureReported | 4 M | 5 M | 12 M | 65 M | 13 M | 6 M | 3 M | |
| Cash at beginning of period | 25 M | 34 M | 92 M | 268 M | 230 M | 261 M | 190 M | |
| Cash at end of period | 34 M | 92 M | 268 M | 230 M | 261 M | 190 M | 210 M | |
| Cash flow | -32 M | 5 M | -32 M | 1 M | 22 M | 18 M | 46 M | |
| CashFlowFromContinuingInvestingActivities | -88 M | 28 M | 39 M | -65 M | -13 M | -6 M | -3 M | |
| ChangeInAccountPayable | 350000.0 | 18 M | 8 M | -2 M | -494000.0 | 3 M | -10 M | |
| ChangeInPayablesAndAccruedExpense | 350000.0 | 18 M | 8 M | -2 M | -494000.0 | 3 M | -10 M | |
| ChangeInPrepaidAssets | -5 M | -7 M | 268000.0 | -5 M | 4 M | -2 M | 755000.0 | |
| ChangeInWorkingCapital | 10 M | 45 M | 22 M | -13 M | 29 M | -4 M | -19 M | |
| ChangesInAccountReceivables | -17 M | -12 M | -27 M | -18 M | -6 M | -10 M | 518000.0 | |
| CommonStockPayments | -530000.0 | -77 M | -23 M | |||||
| Current deferred income taxes | -129000.0 | -43000.0 | ||||||
| Deferred income taxes | -129000.0 | -43000.0 | ||||||
| Depreciation | 5 M | 7 M | 8 M | 11 M | 17 M | 18 M | 16 M | |
| Depreciation unreconciled | 5 M | 7 M | 19 M | 23 M | 26 M | 26 M | 25 M | |
| DepreciationAndAmortization | 5 M | 7 M | 19 M | 23 M | 26 M | 26 M | 25 M | |
| Effect of exchange rate changes | 375000.0 | -370000.0 | -492000.0 | 4 M | -2 M | -4 M | -205000.0 | |
| FinancingCashFlow | 130 M | 24 M | 168 M | 23 M | 25 M | -79 M | -23 M | |
| Free cash flow | -36 M | -30000.0 | -43 M | -64 M | 8 M | 12 M | 43 M | |
| GainLossOnInvestmentSecurities | -1000.0 | |||||||
| IncomeTaxPaidSupplementalData | 994000.0 | 19000.0 | 531000.0 | 1 M | 1 M | 1 M | 3 M | |
| InterestPaidSupplementalData | 74000.0 | 7000.0 | 41000.0 | 54000.0 | 75000.0 | 41000.0 | ||
| Issuance of capital stock | 127 M | 6 M | 154 M | 7 M | 6 M | 3 M | 4 M | |
| IssuanceOfCapitalStock | 127 M | 6 M | 154 M | 7 M | 6 M | 3 M | 4 M | |
| IssuanceOfDebt | -5 M | |||||||
| Net cash from financing activities | 130 M | 24 M | 168 M | 23 M | 25 M | -79 M | -23 M | |
| Net cash from investing activities | -88 M | 28 M | 39 M | -65 M | -13 M | -6 M | -3 M | |
| Net cash from operating activities | -32 M | 5 M | -31 M | 1 M | 22 M | 18 M | 46 M | |
| Net change in cash & cash equivalents | 9 M | 57 M | 176 M | -38 M | 33 M | -67 M | 20 M | |
| Net income from continuing operations | -67 M | -75 M | -122 M | -95 M | -93 M | -66 M | -3 M | |
| NetCommonStockIssuance | 127 M | 6 M | 154 M | 7 M | 6 M | -74 M | -19 M | |
| NetInvestmentPropertiesPurchaseAndSale | -84 M | 33 M | 51 M | |||||
| NetInvestmentPurchaseAndSale | -84 M | 33 M | 51 M | |||||
| NetIssuancePaymentsOfDebt | -5 M | |||||||
| NetLongTermDebtIssuance | -5 M | |||||||
| NetPPEPurchaseAndSale | -4 M | -5 M | -12 M | -65 M | -13 M | -6 M | -3 M | |
| Operating (gains) losses | -1000.0 | |||||||
| Other financing charges net | -4 M | -5 M | -13 M | |||||
| Other non-cash items | 19 M | 28 M | 49 M | 86 M | 60 M | 62 M | 44 M | |
| ProceedsFromIssuanceOfWarrants | 79000.0 | |||||||
| ProceedsFromStockOptionExercised | 12 M | 19 M | 15 M | 16 M | 19 M | 714000.0 | 9 M | |
| Purchase of Float term investments | -111 M | -53 M | ||||||
| Purchase of property plant & equipment | -4 M | -5 M | -12 M | -65 M | -13 M | -6 M | -3 M | |
| PurchaseOfInvestment | -111 M | -53 M | ||||||
| PurchaseOfLongTermInvestments | -111 M | |||||||
| PurchaseOfPPE | -4 M | -5 M | -12 M | -65 M | -13 M | -6 M | -3 M | |
| Repayment of debt | -5 M | |||||||
| RepaymentOfDebt | -5 M | |||||||
| Repurchase of capital stock | -530000.0 | -77 M | -23 M | |||||
| Revenue per share | 296000.0 | -40000.0 | 11 M | 12 M | 9 M | 9 M | 9 M | |
| Sale of Float term investments | 6 M | |||||||
| Sale of short term investments | 20 M | 86 M | 51 M | |||||
| SaleOfInvestment | 26 M | 86 M | 51 M | |||||
| StockBasedCompensation | 22 M | 44 M | 68 M | 72 M | 73 M | 63 M | 45 M |
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